Announcement by Alinma Investment Company that  Alinma Saudi Riyal Liquidity Fund annual reports, including the annual audited financial statements, for the period ended on 31/12/2021G are available to the public.

28 ​Shaʻban 1443 AH H - 31 March 2022 G

Alinma Investment Company announces that Alinma Saudi Riyal Liquidity Fund annual reports, including the annual audited financial statements, for the period ended on 31/12/2021G.

- Net assets on the end of period of (8,347,992,651) SAR.

- Total expenses and fees for the year/period (22,854,622) SAR.

- Net profit (loss) for the year/period of (110,987,696) SAR.

- Number of outstanding units at the end of period (713,494,166) (units)

- Net asset value for the unit in SAR. (11.70) SAR

- Revenue of the period (1.17) %.

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